12 Jun 2026 at 02:35:23

Long Trade on LITE (CatchTheWave)

With 1.89 LITE at 889.39$ per unit. Take profit: 897.8455 (0.95 %) & Stop Loss: 885.1622 (0.48 %)

Long CatchTheWave on LITE (12 Jun 2026 at 02:35:23 to 02:40:00 - 4 minutes )

With 1.8923 LITE at 889.39$ per unit.

Position size of 1682.9555 $
Take profit at 897.8455 (0.95 %) and Stop Loss at 885.1622 (0.48 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

12/06 02:19

BTC Correlation Coin Market Regime

5m : 0.161652

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
60%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
56%
09/06 13:30
5m ↑ up transition bullish_transition strong explosive compression bull_medium
78%
11/06 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 885.16224721
  5. tp_price: 897.84550558
  6. atr: 2.8185018587206
  7. score: 1.9609
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 895.413
  4. ema21 : 886.956
  5. ema50 : 872.659
  6. ema100 : 867.782
  7. price_ema9_diff : -0.00672754
  8. ema9_ema21_diff : 0.0095349
  9. ema21_ema50_diff : 0.0163842
  10. price_ema100_diff : 0.0248993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252442
  14. ema_slope_21 : 0.231553
  15. ema_slope_50 : 0.152994
  16. ema_slope_100 : 0.0798412
  17. rsi : 0.532723
  18. adx : 0.221737
  19. kc_percentage : 0.530802
  20. kc_width_percentage : 0.0610722
  21. volume_ema_diff : -0.872327
  22. rvol_20 : 0.0349713
  23. rvol_50 : 0.0333977
  24. volume_zscore_50 : -0.675526
  25. volume_vol_ratio : 6.3797
  26. chop : 48.237
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 894.881
  32. ema21 : 898.391
  33. ema50 : 894.686
  34. ema100 : 886.068
  35. price_ema9_diff : -0.00613629
  36. ema9_ema21_diff : -0.00390729
  37. ema21_ema50_diff : 0.00414159
  38. price_ema100_diff : 0.0037485
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0891275
  42. ema_slope_21 : -0.0317652
  43. ema_slope_50 : 0.0194672
  44. ema_slope_100 : 0.0319437
  45. rsi : 0.381624
  46. adx : 0.271495
  47. kc_percentage : 0.027118
  48. kc_width_percentage : 0.0212367
  49. volume_ema_diff : -0.825603
  50. rvol_20 : 0.177533
  51. rvol_50 : 0.0449573
  52. volume_zscore_50 : -0.651994
  53. volume_vol_ratio : 1.64836
  54. chop : 39.1421
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 891.562
  60. ema21 : 895.236
  61. ema50 : 899.208
  62. ema100 : 900.181
  63. price_ema9_diff : -0.00243622
  64. ema9_ema21_diff : -0.00410456
  65. ema21_ema50_diff : -0.00441759
  66. price_ema100_diff : -0.0119881
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.112906
  70. ema_slope_21 : -0.0832502
  71. ema_slope_50 : -0.0454063
  72. ema_slope_100 : -0.0222555
  73. rsi : 0.338411
  74. adx : 0.469978
  75. kc_percentage : 0.0195395
  76. kc_width_percentage : 0.0130917
  77. volume_ema_diff : -0.522499
  78. rvol_20 : 0.395524
  79. rvol_50 : 0.527445
  80. volume_zscore_50 : -0.368647
  81. volume_vol_ratio : 3.18972
  82. chop : 19.7224
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.3
  88. 5m_price_ema100_diff:
    -0.00329021
  89. 5m_price:
    63286.4
  90. 5m_correlation_with_coin:
    0.161652
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63286.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62723.8
  98. 1H_price_ema100_diff:
    0.0089691
  99. 1H_price:
    63286.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 928.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 884.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 827.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 883.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9071417654636
                [ms_dist_from_last_low_pct] => 0.70086050724637
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7160326086956
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 887.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 844.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 851.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 899.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 883.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0668164200141
                [ms_dist_from_last_low_pct] => 0.70086050724637
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8260869565217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:20:00
                        [1] => 907.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 901.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 906.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 903.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 906.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 883.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 888.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8560819236159
                [ms_dist_from_last_low_pct] => 0.059626937875478
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64085144927536
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.933
  117. trend_strength : 0.3399
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.999
  120. low_delta_atr : 1.0543
  121. current_swing_amp_atr : 1.7482
  122. current_swing_speed : 0.17482
  123. current_swing_efficiency : 0.1397
  124. retracement_ratio :
  125. extension_ratio : 0.6376
  126. compression_score : 0.7733
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.516
  129. distance_to_last_high_atr : -1.8594
  130. distance_to_last_low_atr : 3.2747
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    916.02
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.588
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7807
  154. scores_strength_score:
    0.3588
  155. scores_quality_score:
    0.3697
  156. scores_cleanliness_score:
    0.2624
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.44
  160. scores_continuation_score:
    0.5553
  161. scores_structure_score:
    0.7645
  162. scores_volatility_expansion:
    0.4253
  163. scores_momentum_type_score:
    0.5479
  164. scores_risk_score:
    0.7405
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0984
  167. features_ema50_slope:
    0.0876
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1299
  170. features_price_vs_ema50:
    1.2994
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4752
  177. features_trend_efficiency:
    0.1397
  178. features_impulse_strength:
    2.5856
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.2994
  183. features_impulse_decay_score:
    0.6812
  184. features_opposing_wick_pressure:
    0.2152
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.158
  187. features_body_ratio:
    0.5306
  188. features_closes_position_ratio:
    0.5729
  189. features_slope_consistency:
    0.8981
  190. features_range_position:
    0.7405
  191. features_distance_to_recent_high:
    -3.0631
  192. features_distance_to_recent_low:
    8.7429
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2599
  204. obi_top10 : -0.1129
  205. micro_price : 888.33688312
  206. spread_pct : 0.077676
  207. mid_price : 888.655
  208. bid_wall_price : 881
  209. bid_wall_size : 371.2
  210. bid_wall_dist_atr : 2.716
  211. ask_wall_price : 892
  212. ask_wall_size : 1031.09
  213. ask_wall_dist_atr : 1.1868
  214. snapshots_count : 4
  215. obi_top5_mean : -0.2597
  216. obi_top5_std : 0.0001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6774
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:35 889.39000000 0%
2 02:37 887.75000000 -0.184%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9622
0.22%
TP to Pivot Distance
10.3145
1.15%
DateTime Price Type
2026-06-12 01:40:00 894.79 ↓ Low
2026-06-12 02:20:00 907.09 ↑ High
2026-06-12 02:30:00 901.52 ↓ Low
2026-06-12 02:55:00 906.23 ↑ High
2026-06-12 03:20:00 901.46 ↓ Low
2026-06-12 03:55:00 908.16 ↑ High
2026-06-12 04:05:00 903.16 ↓ Low
2026-06-12 04:55:00 906.21 ↑ High
2026-06-12 05:55:00 883.2 ↓ Low
2026-06-12 06:30:00 888.86 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.70%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
42.6722
4.82%
TP to Pivot Distance
18.1745
2.02%
DateTime Price Type
2026-06-11 13:30:00 842.49 ↓ Low
2026-06-11 14:00:00 887.39 ↑ High
2026-06-11 15:00:00 844.14 ↓ Low
2026-06-11 17:15:00 851.28 ↓ Low
2026-06-11 20:00:00 899.48 ↑ High
2026-06-12 00:00:00 916.02 ↑ High
2026-06-12 01:30:00 894.79 ↓ Low
2026-06-12 03:15:00 901.46 ↓ Low
2026-06-12 03:45:00 908.16 ↑ High
2026-06-12 05:45:00 883.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
108.3422
12.24%
TP to Pivot Distance
30.9845
3.45%
DateTime Price Type
2026-06-09 12:00:00 928.83 ↑ High
2026-06-09 16:00:00 776.82 ↓ Low
2026-06-10 00:00:00 838.21 ↑ High
2026-06-10 04:00:00 801.31 ↓ Low
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 14:00:00 884.91 ↑ High
2026-06-10 23:00:00 827.39 ↓ Low
2026-06-11 13:00:00 842.49 ↓ Low
2026-06-12 00:00:00 916.02 ↑ High
2026-06-12 05:00:00 883.2 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 93%

Trend

Trend Strength
0.340
Persistence
0.667
High Δ ATR
1.999
Low Δ ATR
1.054

Current Swing

Amp ATR
1.748
Speed
0.175
Efficiency
0.140

Structure

Extension
0.638
Compression
0.773
Entropy
0.918
Breakout Str.
0.516
Dist High ATR
-1.859
Dist Low ATR
3.275
34 pivots · 33 swings · Last pivot: ↑ 916.0200 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength weak
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.781
Strength Score 0.359
Quality Score 0.370
Cleanliness Score 0.262
Structural Quality 0.458
Pullback Score 0.000
Exhaustion Score 0.440
Continuation Score 0.555
Structure Score 0.765
Volatility Expansion 0.425
Momentum Type Score 0.548
Risk Score 0.741
Features
Ema20 Slope
0.098
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.130
Price Vs Ema50
1.299
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.140
Impulse Strength
2.586
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.299
Impulse Decay Score
0.681
Opposing Wick Pressure
0.215
Volatility Percentile
0.200
Volatility Delta
0.158
Body Ratio
0.531
Closes Position Ratio
0.573
Slope Consistency
0.898
Range Position
0.741
Distance To Recent High
-3.063
Distance To Recent Low
8.743
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 6774ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.260
avg -0.260 ± 0.000
OBI Top 10 -0.113

Microstructure

Mid Price
888.6550
Micro Price
888.3369
Spread
0.0777%

↑ Bid Wall (Support)

Price
881.0000
Size
371.20
Dist ATR
2.7160

↓ Ask Wall (Resistance)

Price
892.0000
Size
1,031.09
Dist ATR
1.1868

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:35:23
12 Jun 2026
02:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
889.39 885.1622 897.8455 2 854.62
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 889.39
  • Stop Loss: 885.1622
  • Take Profit: 897.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 885.1622 - 889.39 = -4.2278

  • Récompense (distance jusqu'au take profit):

    E - TP = 889.39 - 897.8455 = -8.4555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4555 / -4.2278 = 2

📌 Position Size

Amount Margin Quantity Leverage
1682.9555 100 1.8923 16.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.2278

Taille de position = 8 / -4.2278 = -1.89

Taille de position USD = -1.89 x 889.39 = -1680.95

Donc, tu peux acheter -1.89 avec un stoploss a 885.1622

Avec un position size USD de -1680.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.89 x -4.2278 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.89 x -8.4555 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.89
  • Taille de position USD -1680.95
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 103.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 897.8455
            [entry_price] => 889.39
            [stop_loss] => 884.73942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 897.8455
            [entry_price] => 889.39
            [stop_loss] => 884.31664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 897.8455
            [entry_price] => 889.39
            [stop_loss] => 883.89386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 897.8455
            [entry_price] => 889.39
            [stop_loss] => 883.0483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.42
            [max_drawdown] => 14.5
            [rr_ratio] => 0.65
            [high] => 898.81000000
            [low] => 874.89000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:35:23-04:00
            [end_at] => 2026-06-12T04:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.42
            [max_drawdown] => 24.39
            [rr_ratio] => 0.67
            [high] => 905.81000000
            [low] => 865.00000000
            [mfe_pct] => 1.85
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:35:23-04:00
            [end_at] => 2026-06-12T09:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 908.16000000
            [high_after] => 905.81000000
            [low_before] => 883.20000000
            [low_after] => 874.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#39 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime